| Contents | Pages |
|---|---|
| Legal and administrative information | 1 |
| Reportofthe Board of Trustees | 2-9 |
| Auditor's report | 10 - 12 |
| Statement of Financial Activities | 13 - 14 |
| Balance Sheet | 15 |
| Statement of Cash Flows | 16 |
| Notestothe Financial Statements | 17 - 28 |
For the year ended31March 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 31-Mar-22 | ||
| Note | £ | £ | £ | |
| Incoming Resources | ||||
| Income and endowments from: | ||||
| Donations | 59,837 | 59,837 | ||
| Charitable activities: | ||||
| Licence fee income | 2a | 1,003,439 | 1,003,439 | |
| Grants and contracts receivable | 2b | 119,919 | 967,570 | 1,087,489 |
| Investments | 8 | 8 | ||
| Other | 3 | 7,050 | 7,050 | |
| Total income | 1,190,253 | 967,570 | 2,157,823 | |
| Expenditure on: | ||||
| Charitable activities | 944,821 | 990,460 | 1,935,281 | |
| Total resources expended | 4 | 944,821 | 990,460 | 1,935,281 |
| Net (expenditure)/income | 245,432 | (22,890) | 222,542 | |
| Transfers between funds | (13,267) | 13,267 | ||
| Net movement in funds duringthe year 5 | 232,165 | (9,623) | 222,542 | |
| Fund balances at 1 April 2021 | ||||
| 367,797 | 11,200 | 378,997 | ||
| Fund balances at31March 2022 | 599,962 | 1,577 | 601,539 |
Fortheyearended31March 2021 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 31-Mar-21 | ||
| Note | £ | £ | £ | |
| IncomingResources | ||||
| Incomeandendowmentsfrom: | ||||
| Donations | 69,984 | 69,984 | ||
| Charitableactivities: | ||||
| Licence fee income | 2a | 706,090 | 706,090 | |
| Grants and contracts receivable | 2b | 115,658 | 1,234,101 | 1,349,759 |
| Investments | 83 | 83 | ||
| Other | 3 | 4,000 | 4,000 | |
| Total income | 895,815 | 1,234,101 | 2,129,916 | |
| **Expenditureon: ** | ||||
| Charitable activities | 883,497 | 1,294,147 | 2,177,644 | |
| Total resources expended | 4 | 883,497 | 1,294,147 | 2,177,644 |
| Net (expenditure)/income | 12,318 | (60,046) | (47,728) | |
| Transfers between funds | (43,808) | 43,808 | ||
| Net movementinfunds during the year 5 | (31,490) | (16,238) | (47,728) | |
| Fund balances at 1 April 2020 | ||||
| 399,287 | 27,438 | 426,725 | ||
| Fundbalancesat31March2021 | 367,797 | 11,200 | 378,997 |
| BALANCE SHEET AS AT31MARCH 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | £ | £ | £ | £ | |
| Current Assets | |||||
| Debtors | 10 | 335,183 | 352,435 | ||
| Cash atbank andinhand | 11 | 499,764 | 273,950 | ||
| 834,947 | 626,385 | ||||
| Creditors: amounts fallingdue |
|||||
| within one year | 12 | (233,408) | (247,388) | ||
| 601,539 | 378,997 | ||||
| Total net assets | 601,539 | 378,997 | |||
| Capital and reserves | |||||
| Restricted funds | 13 | 1,577 | 11,200 | ||
| Designated funds | 14 | 583,742 | 352,264 | ||
| Unrestricted funds | 14 | 16,220 | 15,533 | ||
| 601,539 | 378,997 |
| Statement of cash flows For the year ended31March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Funds | Funds | ||
| Note | £ | £ | |
| Cash flow from operating activities: | |||
| Net cash usedinoperating activities | 8 | 225,806 | (96,737) |
| Cash flows from investing activities: | |||
| Dividends, interests and rents from investments | 8 | 83 | |
| Changeincash and cash equivalentsin | the reporting period | 225,814 | (96,654) |
| Cash and cash equivalents at 1 April 2021 | 273,950 | 370,604 | |
| Cash and cash equivalents at31March | 20229 | 499,764 | 273,950 |
| Licence fee income | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| £ | £ | £ | £ | |
| Housing benefit | 946,334 | 946,334 | 667,389 | |
| Personal contributions | 57,105 | 57,105 | 38,701 | |
| 1,003,439 | - | 1,003,439 | 706,090 | |
| Grant Income | ||||
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| £ | £ | £ | £ | |
| Supporting People | ||||
| Leicestershire County Council - Accommodation | 119,919 | 119,919 | 105,658 | |
| Other | ||||
| Oadby & Wigston Housing | - | 11,386 | ||
| Leicester City Council -Safe Homes | 213,664 | 213,664 | 160,000 | |
| Leicester City Council - LLR | 459,717 | 459,717 | 443,106 | |
| UHL- HIDVA | 4,249 | |||
| Harborough County Council - KIDVA | 12,446 | 12,446 |
10,881 | |
| VAWG Funding | - | 261,986 | ||
| JADA | 34,268 | 34,268 | 58,281 | |
| North West Leicestershire Housing | 24,755 | 24,755 | 13,932 | |
| ISAC | 29,770 | 29,770 | 14,923 | |
| OPCC - MARAC IDVA | 23,298 | 23,298 | 9,953 | |
| OPCC- HIDVA | 27,451 | 27,451 | 20,765 | |
| OPCC - Referrals | 11,862 | 11,862 | 3,954 | |
| OPCC - Add Accommodation | 9,767 | 9,767 | 63,837 | |
| OPCC-BAME | 23,298 | 23,298 |
||
| OPCC - Screening | 15,876 | 15,876 |
||
| OPCC- HIDVA MARAC | 23,298 | 23,298 | ||
| MOJ-ADAM | 16,186 | 16,186 |
||
| AIG | 12,226 | 12,226 |
||
| Positive Communities | 9,188 | 9,188 |
||
| Circle Fund | 2,500 | 2,500 |
||
| Resettlement | 10,000 | 10,000 |
||
| CFLR - Hardship Fund | - | 24,269 | ||
| Leicestershire&Rutland Community Fund | 8,000 | 8,000 |
9,710 | |
| OPCC - Commissioned Funding | - | 18,158 | ||
| OPCC - Non Commissioned Funding | - | 22 ,884 | ||
| CFLR - Bright Futures | 4,000 | |||
| CFLR - NewNormal | 9,478 | |||
| DCLG - NewHorizons | - | 68,349 | ||
| Esmee Fairburn | - | 10,000 | ||
| 119,919 | 967,570 | 1,087,489 1,349,759 |
| 3. | Other income | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| £ | £ | £ | £ | ||
| Miscellaneous income | 7,050 | 7,050 | 4,000 | ||
| 7,050 | 7,050 | 4,000 | |||
| 4. | Analysis of costs | ||||
| Charitable activities | |||||
| Refuges | 933,518 | 933,518 | 874,771 | ||
| Outreach | 948 | 861 ,610 | 862,558 | 1,162,651 | |
| Support costs - Refuges | 10,251 | 10,251 | 23,966 | ||
| Support costs - Outreach | 124,704 | 124,704 | 112,006 | ||
| 944,717 | 986,314 | 1,931,031 | 2,173,394 | ||
| Governance costs | 104 | 4,146 | 4,250 | 4,250 | |
| Total | 944,821 | 990,460 | 1,935,281 | 2,177,644 | |
| Support costs | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| £ | £ | £ | £ | ||
| Establishment (rent, ratesetc.) | 156 | 7,563 | 7,719 | 8,385 | |
| Management(managementand admin salaries) | 1,277 | 57,305 | 58,582 | 53,151 | |
| Legal and professional | 1,789 | 31,669 | 33,458 | 25,196 | |
| Information technology | 4,713 | 24,030 | 28,743 | 40,426 | |
| Printing, postage and stationery | 2,286 | 2,881 | 5,167 | 8,316 | |
| Communication and marketing | 19 | 19 | 35 | ||
| Sundry expenditure | 30 | 1,237 | 1,267 | 463 | |
| 10,251 | 124,704 | 134,955 | 135,972 | ||
| Governance costs | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| £ | £ | £ | £ |
||
| Audit fees | 104 | 3,736 | 3,840 | 3,840 |
|
| Otherfinancial services | 410 | 410 | 410 |
||
| 104 | 4,146 | 4,250 | 4,250 |
| Net movementinfundsisstated after charging | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Operatinglease costs -property | 332,034 | 275,902 |
| Auditor's remuneration: | ||
| Intheir capacity as auditors | 3,840 | 3,840 |
| Other financial services | 410 | 410 |
| 4,250 | 4,250 | |
| Staff costs and number | ||
| Staff costs during the year were as follows: | 2022 | 2021 |
| £ | £ | |
| Salaries | 965,433 | 972,184 |
| Temporary Staff | 23,275 | 198,942 |
| Social Security costs | 68,839 | 71,424 |
| Pension costs | 17,331 | 18,844 |
| 1,074,878 | 1,261,394 |
| 2022 | 2021 | |
|---|---|---|
| No | No | |
| Administrative staff | 1 | 1 |
| Advisory staff | 52 | 53 |
| 53 | 54 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Net income for the reporting period | 222,542 | (47,728) | |
| Adjustments for: | |||
| Dividends, interest and rents from investments | (8) | (83) | |
| Decreaseinfixed assets | |||
| (lncrease)/Decreaseindebtors | 17,252 | (121,908) | |
| lncrease/(Decrease)increditors | (13,980) | 72,982 | |
| Net cash used in operating activities | 225,806 | (96,737) | |
| 9. | Analysis of cash and cash equivalents | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Cash and cash equivalents | 499,764 | 273,950 | |
| 10. | Debtors | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Trade debtors | 207,333 | 241,656 | |
| Prepayments and accrued income | 127,850 | 110,779 | |
| 335,183 | 352,435 | ||
| 11. | Cashatbank andinhand | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Bank | 498,413 | 272,208 | |
| Cash | 1,351 | 1,742 | |
| 499,764 | 273,950 |
| Creditors: (amounts falling due within one year) | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Trade creditors | 136,409 | 97,247 |
| Other creditors | 119 | 119 |
| Other taxes and social security | 14,364 | 16,670 |
| Pension | 3,373 | 3,676 |
| Accruals and deferred income | 79,143 | 129,676 |
| 233,408 | 247,388 |
| Deferred income relatestonon-government grant service contra the next financial year. |
cts for salaried posts to be perfor |
|---|---|
| £ | |
| Balance as at31March 2021 | 96,543 |
| Amount released to incoming resources | (96,543) |
| Amount deferredinyear | 52,382 |
| Balance as at31March 2022 | 52,382 |
| estricted reserves | |||||
|---|---|---|---|---|---|
| Opening | Transfer of | Closing | |||
| balance | Income | Expenditure | Reserves | ||
| balance | |||||
| £ | £ | £ | £ | £ | |
| Oadby & Wigston Housing | 11,200 | (11,200) | |||
| Leicester City Council - Safe Homes | 213,664 | (213,904) | 240 | ||
| Leicester City Council - LLR | 459,717 | (459,751) | 34 | ||
| Harborough District - KIDVA | 12,446 | (12,446) | |||
| JADA Plus | 34,268 | (34,268) | |||
| North West Leicestershire Housing | 24,755 | (24,755) | |||
| ISAC | 29,770 | (29,770) | |||
| OPCC- MARAC IDVA | 23,298 | (23,298) | |||
| OPCC - HIDVA | 27,451 | (27,451) | |||
| OPCC - Referrals | 11,862 | (11,862) | |||
| Leicestershire & Rutland Community Fund | 8,000 | (8,000) | |||
| OPCC - Additional Accommodation | 9,767 | {11,712) | 1,945 | ||
| OPCC-BAME | 23,298 | (23,298) | |||
| OPCC - Screening IDVA | 15,876 | {15,876) | |||
| OPCC - HIDVA MARAC | 23,298 | (23,298) | |||
| MOJ-ADAM | 16,186 | (16,186) | |||
| LCC Communities Fund | 10,000 | {10,000) | |||
| AIG | 12,226 | (12,226) | |||
| Positive Communities | 9,188 | (20,236) | 11,048 | ||
| CircleFund | 2,500 | (923) | 1,577 | ||
| 11,200 | 967,570 | (990,460) | 13,267 | 1,577 | |
| = |
| Restricted reserves (Comparative) | |||||
|---|---|---|---|---|---|
| Opening | Transferof | Closing | |||
| balance | Income | Expenditure | Reserves | ||
| balance | |||||
| £ | £ | £ | £ | £ | |
| Oadby&Wigston Housing | 11,200 | 11,386 | (11,386) | 11,200 | |
| University HospitalsLeicester | 4,249 | (4,249) | |||
| Leicester City Council - Safe Homes | 160,000 | (165,910) | 5,910 | ||
| Leicester City Council - LLR | 443,106 | (458,695) | 15,589 | ||
| FamilyIntervention Worker | 16,238 | (16,238) | |||
| Harborough District - KIDVA | 10,881 | (10,881) | |||
| VAWG Funding | 261,986 | (261,986) | |||
| JADA Plus | 58,281 | (58,281) | |||
| North West Leicestershire Housing | 13,932 | {16,254) | 2,322 | ||
| ISAC | 14,923 | (23,435) | 8,512 | ||
| Daily IDVA | 9,953 | (9,953) | |||
| OPCC- HIDVA | 20,765 | (22,067) | 1,302 | ||
| OPCC - Referrals | 3,954 | {3,954) | |||
| OPCC - Additional Accommodation | 63,837 | (73,755) | 9,918 | ||
| Leicestershire Community Fund | 24,269 | (24,269) | |||
| LRCF - Hardship Funding | 9,710 | (9,965) | 255 | ||
| OPCC - Commissioned Funding | 18,158 | (18,158) | |||
| OPCC - Non Commissioned Funding | 22,884 | (22,884) | |||
| LRCF - Bright Futures | 4,000 | (4,000) | |||
| LRCF - New Normal | 9,478 | (9,478) | |||
| DCLG - New Horizons | 68,349 | (68,349) | |||
| 27,438 | 1,234,101 | {1,294,147) | 43,808 | 11,200 |
| Opening | Closing | ||||
|---|---|---|---|---|---|
| balance | Income | Expenditure | Transfers | balance | |
| £ | £ | £ | £ | £ | |
| Unrestricted reserves | 15,533 | 1,190,253 | (942,821) | (246,745) | 16,220 |
| Designated funds | |||||
| Transferred from unrestricted | |||||
| fund inline with reserves policy | 309,988 | (10,746) | 299,242 | ||
| Tendering/Legal Consultancy | 2,000 | (2,000) | |||
| Working in Partnerships | 5,000 | 5,000 | |||
| Cost Associated with Volunteers | 3,276 | (3,276} | |||
| Staffing and Benefits Review | |||||
| Including Pensions | 32,000 | 10,000 | 42,000 | ||
| Property Procurement& | |||||
| Refurbishment | 237,500 | 237,500 | |||
| 352,264 | (2,000) | 233,478 | 583,742 | ||
| 367,797 | 1,190,253 | (944,821) | (13,267) | 599,962 | |
| Unrestricted and designated reserves (Comparative) | |||||
| Opening | Closing | ||||
| balance | Income | Expenditure | Transfers | balance | |
| £ | £ | £ | £ | £ | |
| Unrestricted reserves | 29,270 | 895,815 | (883,497) | (26,055) | 15,533 |
| Designated funds | |||||
| Transferred from unrestricted | |||||
| fund inline with reserves policy | 304,577 | 5,411 | 309,988 | ||
| Tendering/Legal Consultancy | 2,000 | 2,000 | |||
| Working in Partnerships | 5,000 | 5,000 | |||
| Cost Associated with Volunteers | 3,276 | 3,276 | |||
| Staffing and Benefits Review | |||||
| Including Pensions | 32,000 | 32,000 | |||
| Project Development | 23,164 | (23,164) | |||
| 370,017 | (17,753) | 352,264 | |||
| 399,287 | 895,815 | (883,497) | (43,808) | 367,797 | |
| 26 |
| 2022 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| £ | £ | £ | |
| Current assets | 833,370 | 1,577 | 834,947 |
| Current liabilities | (233,408) | (233,408) | |
| 599,962 | 1,577 | 601,539 |
| 2021 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| £ | £ | £ | |
| Current assets | 615,185 | 11,200 | 626,385 |
| Current liabilities | (247,388) | (247,388) | |
| 367,797 | 11,200 | 378,997 |